ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-04-14 to 2022-04-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,999,546 | 2,375,100 | 7.53 | 0.17 | 2022-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,364,541 | 1,405,183 | 15.16 | 0.10 | 2022-04-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,424,000 | 1,312,000 | 13.21 | 0.09 | 2022-04-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,000 | 206,000 | 0.02 | 0.01 | 2022-04-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,279,774 | 80,900 | 0.30 | 0.01 | 2022-04-19 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,054,000 | 42,000 | 0.21 | 0.00 | 2022-04-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,200 | 29,000 | 0.06 | 0.00 | 2022-04-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,268,000 | 10,000 | 0.16 | 0.00 | 2022-04-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | 4,000 | 0.37 | 0.00 | 2022-04-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,563,000 | 2,000 | 0.18 | 0.00 | 2022-04-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,002 | 123 | 0.00 | 0.00 | 2022-04-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 718,000 | -2,000 | 0.05 | -0.00 | 2022-04-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,975,000 | -2,000 | 0.21 | -0.00 | 2022-04-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,584,000 | -2,000 | 0.25 | -0.00 | 2022-04-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,879,106 | -2,000 | 0.97 | -0.00 | 2022-04-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 75,218 | -2,800 | 0.01 | -0.00 | 2022-04-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,000 | -4,000 | 0.12 | -0.00 | 2022-04-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2022-04-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,500 | -6,000 | 0.17 | -0.00 | 2022-04-19 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,390,499 | -6,000 | 0.10 | -0.00 | 2022-04-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2022-04-19 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2022-04-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,826,000 | -20,000 | 0.13 | -0.00 | 2022-04-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,203,340 | -22,000 | 1.27 | -0.00 | 2022-04-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,881,050 | -30,000 | 0.13 | -0.00 | 2022-04-19 |
| 26 | C00010 | CITIBANK N.A. | 91,026,564 | -136,200 | 6.35 | -0.01 | 2022-04-19 |
| 27 | C00093 | BNP PARIBAS | 29,999,929 | -366,700 | 2.09 | -0.03 | 2022-04-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,504,448 | -940,927 | 41.74 | -0.07 | 2022-04-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,298,934 | -1,716,584 | 0.23 | -0.12 | 2022-04-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 19,903,413 | -2,185,095 | 1.39 | -0.15 | 2022-04-19 |
| 30 | Total changed named holdings | 1,325,254,064 | 0 | 92.43 | 0.00 | ||
| 179 | Unchanged named holdings | 98,371,733 | 0 | 6.86 | 0.00 | ||
| 209 | Total named holdings | 1,423,625,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 1,424,543,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,310,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 4,012,669 |
| Turnover | 26,825,006 |
| Average price | 6.685 |
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